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Quantessence Capital’s NorthWestern Energy NWE Stock Holding History

Quantessence Capital’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-6,500
Closed -$376K – 368
2025
Q1 		$376K Buy
+6,500
New +$353K 0.09% 211

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantessence Capital's NWE Position: Q2 2025 in Review

Quantessence Capital sold out of NorthWestern Energy (NWE) in Q2 2025, closing a stake of 6,500 shares — an estimated $376K sold.

Quantessence Capital first reported a position in NWE in Q1 2025 and held it in 1 quarter. The position peaked at $376K in Q1 2025. 335 funds tracked by Wall St. Rank hold NWE as of Q2 2025.

  • Quantessence Capital reported no remaining NorthWestern Energy position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 6,500 NorthWestern Energy shares in Q2 2025, an estimated $376K.
  • Quantessence Capital first reported a position in NorthWestern Energy in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's NorthWestern Energy position peaked at $376K in Q1 2025.
  • 335 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.